Pension management companies (Basic indicators of the financial market) - Czech republic statistics

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Number of entities

Indicator name. Data from 30.06.2017 Value Previous Change Last Year Change
IND1 <b>1. Number of pension management companies, total, as of</b> 8.00 8.00 0.00 8.00 0.00
IND2 1.1. of which under conservatorship 0.00 0.00 - 0.00 -
IND3 1.2. Number of entities established in given period 0.00 0.00 - 0.00 -
IND4 1.3. Number of entities that ceased to exist in given period 0.00 0.00 - 0.00 -
IND6 2.1. Number of pension management companies, total 8.00 8.00 0.00 8.00 0.00
IND7 2.1.1. Operating all types of savings, including supplementary pension insurance with state contribution 5.00 5.00 0.00 5.00 0.00
IND8 2.1.2. Operating retirement savings and supplementary pension savings 0.00 0.00 - 0.00 -
IND9 2.1.3. Operating supplementary pension savings, including supplementary pension insurance with state contribution 3.00 3.00 0.00 3.00 0.00
IND10 2.1.4. Operating supplementary pension savings 0.00 0.00 - 0.00 -
IND11 2.1.5. Operating supplementary pension insurance with state contribution through a transformed fund 0.00 0.00 - 0.00 -

Assets (in CZK thousands)

Indicator name. Data from 30.06.2017 Value Previous Change Last Year Change
IND1 <b>Assets, total (1. - 12.)</b> 9 889 999.00 10 613 747.00 -6.82% 9 062 673.00 9.13%
IND2 1. Cash 75.00 146.00 -48.63% 72.00 4.17%
IND3 2. Receivables from banks and credit unions 4 968 502.00 5 184 358.00 -4.16% 3 664 286.00 35.59%
IND4 2.1. Payable on demand 2 593 246.00 3 241 680.00 -20.00% 2 238 950.00 15.82%
IND5 2.2. Other receivables 2 375 256.00 1 942 678.00 22.27% 1 425 336.00 66.65%
IND6 3. Receivables from non-banking entities 213 477.00 181 192.00 17.82% 185 316.00 15.20%
IND7 3.1. Payable on demand 0.00 0.00 - 0.00 -
IND8 3.2. Other receivables 213 477.00 181 192.00 17.82% 185 316.00 15.20%
IND9 4. Debt securities 1 893 648.00 2 208 023.00 -14.24% 2 104 732.00 -10.03%
IND10 4.1. Issued by government institutions 1 210 505.00 1 429 535.00 -15.32% 1 113 426.00 8.72%
IND11 4.2. Issued by other entities 683 143.00 778 488.00 -12.25% 991 307.00 -31.09%
IND12 5. Shares, units and other interests 11 842.00 13 118.00 -9.73% 490 607.00 -97.59%
IND13 5.1. Shares 0.00 0.00 - 0.00 -
IND14 5.2. Units 11 842.00 13 118.00 -9.73% 490 607.00 -97.59%
IND15 5.3. Other interests 0.00 0.00 - 0.00 -
IND16 6. Investments in subsidiaries 0.00 0.00 - 0.00 -
IND17 7. Investments in associates 0.00 0.00 - 0.00 -
IND18 8. Intangible assets 234 884.00 233 041.00 0.79% 231 109.00 1.63%
IND19 8.1. Start-up costs 0.00 0.00 - 0.00 -
IND20 8.2. Goodwill 0.00 0.00 - 0.00 -
IND21 8.3. Other intangible assets 234 884.00 233 041.00 0.79% 231 109.00 1.63%
IND22 9. Tangible assets 24 992.00 26 965.00 -7.32% 42 027.00 -40.53%
IND23 9.1. Land and buildings for operating activities 162.00 162.00 0.00 162.00 0.00
IND24 9.2. Non-operational land and buildings - financial investment 8 613.00 0.00 - 14 465.00 -40.46%
IND25 9.3. Other long-term tangible assets 16 217.00 26 803.00 -39.50% 27 400.00 -40.81%
IND26 10. Other assets 1 410 354.00 1 656 118.00 -14.84% 1 224 241.00 15.20%
IND27 10.1. Derivatives with a positive fair value 1 030.00 132.00 680.30% 0.00 -
IND28 11. Receivables from subscribed registered capital 0.00 0.00 - 0.00 -
IND29 12. Deferred expenses and accrued income 1 132 225.00 1 110 785.00 1.93% 1 120 284.00 1.07%
IND30 12.1. Deferred expenses 1 132 225.00 1 110 785.00 1.93% 1 120 284.00 1.07%
IND31 12.2. Accrued income 0.00 0.00 - 0.00 -

Liabilities and equity (in CZK thousands)

Indicator name. Data from 30.06.2017 Value Previous Change Last Year Change
IND1 <b>Liabilities and equity, total (1. - 15.)</b> 9 890 000.00 10 613 746.00 -6.82% 9 062 674.00 9.13%
IND2 <b>Liabilities, total (1. - 6.)</b> 1 332 841.00 1 312 693.00 1.53% 871 871.00 52.87%
IND3 1. Liabilities to banks and credit unions 121 550.00 0.00 - 147.00 82 587.07%
IND4 2. Liabilities to non-banking institutions 0.00 0.00 - 0.00 -
IND5 2.1. Payable on demand 0.00 0.00 - 0.00 -
IND6 2.2. Other receivables 0.00 0.00 - 0.00 -
IND7 3. Other liabilities 1 103 941.00 1 160 594.00 -4.88% 796 509.00 38.60%
IND8 3.1. Derivatives with a negative fair value 0.00 627.00 - 2 841.00 -
IND9 4. Accrued expenses and deferred income 161.00 432.00 -62.73% 169.00 -4.73%
IND10 5. Provisions 107 189.00 151 667.00 -29.33% 75 046.00 42.83%
IND11 5.1. Provisions for pensions and similar liabilities 0.00 0.00 - 0.00 -
IND12 5.2. Provisions for tax 18 000.00 9 225.00 95.12% 9 400.00 91.49%
IND13 5.3. Other provisions 89 189.00 142 442.00 -37.39% 65 646.00 35.86%
IND14 6. Subordinated liabilities 0.00 0.00 - 0.00 -
IND15 <b>Equity, total (7. - 15.)</b> 8 557 159.00 9 301 052.00 -8.00% 8 190 803.00 4.47%
IND16 7. Share capital 1 549 601.00 2 049 501.00 -24.39% 2 299 501.00 -32.61%
IND17 7.1. Registered share capital paid up 1 549 601.00 2 049 501.00 -24.39% 2 299 501.00 -32.61%
IND18 8. Own shares 0.00 0.00 - 0.00 -
IND19 9. Share premium 503 270.00 503 270.00 0.00 503 270.00 0.00
IND20 10. Reserve funds and other funds from profit 752 810.00 812 976.00 -7.40% 813 453.00 -7.46%
IND21 10.1. Mandatory reserve funds 331 884.00 391 884.00 -15.31% 391 884.00 -15.31%
IND22 10.2. Other reserve funds 0.00 0.00 - 0.00 -
IND23 10.3. Other funds from profit 420 926.00 421 092.00 -0.04% 421 569.00 -0.15%
IND24 10.3.1. Pension reserve fund 0.00 0.00 - 0.00 -
IND25 11. Reserve funds for new evalution 0.00 0.00 - 0.00 -
IND26 12. Capital funds 2 423 386.00 2 173 399.00 11.50% 2 073 150.00 16.89%
IND27 13. Revaluation reserve 40 853.00 41 124.00 -0.66% 49 217.00 -16.99%
IND28 13.1. Revaluation reserve on assets and liabilities 40 853.00 41 124.00 -0.66% 49 217.00 -16.99%
IND29 13.2. Revaluation reserve on hedging derivatives 0.00 0.00 - 0.00 -
IND30 13.3. Revaluation reserve on recalculated shares 0.00 0.00 - 0.00 -
IND31 13.4. Other revaluation reserve 0.00 0.00 - 0.00 -
IND32 14. Retained earnings 2 513 226.00 3 300 055.00 -23.84% 1 842 821.00 36.38%
IND33 15. Profit / loss for the accounting period 774 013.00 420 727.00 83.97% 609 391.00 27.01%

P&L statement (in CZK thousands)

Indicator name. Data from 30.06.2017 Value Previous Change Last Year Change
IND1 <b>Financial income (1. - 8.)</b> 1 328 308.00 735 033.00 80.71% 1 145 905.00 15.92%
IND2 1. Interest income and similar income 28 836.00 14 692.00 96.27% 33 971.00 -15.12%
IND3 1.1. Debt securities 19 152.00 9 899.00 93.47% 22 440.00 -14.65%
IND4 1.2. Other assets 9 684.00 4 793.00 102.04% 11 531.00 -16.02%
IND5 2. Interest expenses and similar expenses 10 123.00 5 232.00 93.48% 10 925.00 -7.34%
IND6 3. Income from shares and other equity instruments 228.00 0.00 - 13 542.00 -98.32%
IND7 3.1. Investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND8 3.2. Other shares and interests 228.00 0.00 - 13 542.00 -98.32%
IND9 4. Fee commission and income 1 762 556.00 893 131.00 97.35% 1 595 177.00 10.49%
IND10 4.1. Remuneration of pension management company 1 755 780.00 890 722.00 97.12% 1 587 366.00 10.61%
IND11 4.1.1. Remuneration for management of the fund?s assets 1 602 449.00 792 358.00 102.24% 1 427 765.00 12.23%
IND12 4.1.2. Remuneration for gains in value of the fund?s assets 153 331.00 98 364.00 55.88% 159 601.00 -3.93%
IND13 4.2. Fees from participants 6 776.00 2 409.00 181.28% 7 811.00 -13.25%
IND14 4.2.1. Change in strategy 0.00 0.00 - 0.00 -
IND15 4.2.2. Amount transferred to other pension management company 4 038.00 1 267.00 218.71% 3 905.00 3.41%
IND16 4.2.3. Other 2 737.00 1 142.00 139.67% 3 906.00 -29.93%
IND17 5. Fee and commission expenses 476 165.00 180 727.00 163.47% 495 881.00 -3.98%
IND18 5.1. Depository's remuneration 17 680.00 8 746.00 102.15% 17 126.00 3.23%
IND19 5.2. Remuneration for portfolio management 172 788.00 83 421.00 107.13% 174 805.00 -1.15%
IND20 5.3. Remuneration for contract intermediation 150 325.00 72 045.00 108.65% 195 597.00 -23.15%
IND21 5.4. Bank charge (fees) 14 607.00 7 542.00 93.68% 13 991.00 4.40%
IND22 5.5. Investment instrument transfer fees 10 622.00 5 133.00 106.94% 10 235.00 3.78%
IND23 5.6. Other 110 144.00 3 840.00 2 768.33% 84 128.00 30.92%
IND24 6. Profit / loss from financial operations 12 234.00 9 420.00 29.87% -2 504.00 - 588.58%
IND25 7. Other operating income 19 409.00 7 948.00 144.20% 19 804.00 -1.99%
IND26 8. Other operating expenses 8 667.00 4 199.00 106.41% 7 279.00 19.07%
IND27 9. Administrative expenses 501 993.00 251 071.00 99.94% 511 884.00 -1.93%
IND28 9.1. Personnel expenses 174 368.00 88 891.00 96.16% 180 208.00 -3.24%
IND29 9.2. Other administrative expenses 327 625.00 162 180.00 102.01% 331 676.00 -1.22%
IND30 9.2.1. Promotion and advertisement expenses 25 478.00 14 338.00 77.70% 26 187.00 -2.71%
IND31 9.2.2. Other sales promotion support expenses 4 839.00 548.00 783.03% 4 820.00 0.39%
IND32 9.2.3. Rental expenses 20 070.00 9 769.00 105.45% 18 110.00 10.82%
IND33 9.2.4. IT expenses 56 788.00 28 112.00 102.01% 66 390.00 -14.46%
IND34 9.2.5. Audit expenses 6 821.00 1 858.00 267.12% 5 330.00 27.97%
IND35 9.2.6. Advisory expenses 1 578.00 753.00 109.56% 1 171.00 34.76%
IND36 9.2.7. Outsourcing 35 358.00 15 599.00 126.67% 29 316.00 20.61%
IND37 9.2.8. Other 176 695.00 91 202.00 93.74% 180 352.00 -2.03%
IND38 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - 0.00 -
IND39 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 32 543.00 16 372.00 98.77% 36 666.00 -11.24%
IND40 11.1. Depreciation of tangible assets 5 038.00 2 493.00 102.09% 4 264.00 18.15%
IND41 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - 0.00 -
IND42 11.3. Amortization of intangible assets 27 505.00 13 879.00 98.18% 32 402.00 -15.11%
IND43 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - 0.00 -
IND44 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 0.00 - 0.00 -
IND45 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees -2 673.00 - 612.00 336.76% 3 656.00 - 173.11%
IND46 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND47 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments 0.00 0.00 - 0.00 -
IND48 16. Release of other provisions, including provisions on pensions 814.00 81.00 904.94% 1 170.00 -30.43%
IND49 17. Creation and use of other provision, including provisions on pensions -4 268.00 38 272.00 - 111.15% -18 643.00 -77.11%
IND50 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND51 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> 796 182.00 428 784.00 85.68% 620 822.00 28.25%
IND52 19. Extraordinary income 0.00 0.00 - 0.00 -
IND53 20. Extraordinary expenses 0.00 0.00 - 0.00 -
IND54 <b>Profit (loss) for the accounting period before taxation (19. and 20.)</b> 0.00 0.00 - 0.00 -
IND55 21. Income tax 22 168.00 8 057.00 175.14% 11 432.00 93.91%
IND56 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> 774 013.00 420 727.00 83.97% 609 391.00 27.01%

Equity and Capital requirements (in CZK thousands)

Indicator name. Data from 30.09.2014 Value Previous Change Last Year Change
IND1 1. Equity, total 8 742 157.00 8 851 852.00 -1.24% - -
IND2 2. Capital requirements, total 5 965 487.00 6 246 693.00 -4.50% - -
IND3 3. Capital surplus / capital deficite 2 776 668.00 2 604 758.00 6.60% - -
IND4 4. Capital ratio (%) 146.55 141.70 3.42% - -

Number and structure of planholders

Indicator name. Data from 30.06.2017 Value Previous Change Last Year Change
IND2 1. Number of planholders - retirement savings 0.00 0.00 - 84 495.00 -
IND3 2. Number of planholders - supplementary pension savings 657 799.00 596 143.00 10.34% 461 105.00 42.66%
IND4 3. Number of planholders - supplementary pension insurance with state contribution 3 833 526.00 3 909 658.00 -1.95% 4 115 391.00 -6.85%
IND6 4. Number of planholders with own contributions 4 378 802.00 4 395 105.00 -0.37% 4 468 118.00 -2.00%
IND7 5. Number of planholders with employer's contributions 1 328 052.00 1 310 617.00 1.33% 1 288 933.00 3.03%
IND8 6. Number of planholders with state contributions 3 640 190.00 3 592 365.00 1.33% 3 702 262.00 -1.68%

Capital and Capital requirements (in CZK thousands)

Indicator name. Data from 31.12.2014 Value Previous Change Last Year Change
IND1 1. Equity, total 8 322.00 8 742.00 -4.80% - -
IND2 2. Capital requirements, total 5 951.00 5 965.00 -0.23% - -
IND3 3. Capital surplus / capital deficite 2 371.00 2 777.00 -14.62% - -
IND4 4. Capital ratio (%) 139.84 146.55 -4.58% - -

Capital and Capital requirements (in CZK thousands)

Indicator name. Data from 30.06.2017 Value Previous Change Last Year Change
IND1 1. Equity, total 8 557 160.00 9 301 053.00 -8.00% 8 190 806.00 4.47%
IND2 2. Capital requirements, total 6 695 765.00 6 838 235.00 -2.08% 6 851 229.00 -2.27%
IND3 3. Capital surplus / capital deficite 1 861 396.00 2 462 817.00 -24.42% 1 339 577.00 38.95%
IND4 4. Capital ratio (%) 127.80 136.02 -6.04% 119.55 6.90%
Liabilities and equity (in CZK thousands)
Liabilities and equity, total (1. - 15.) (11 hodnot, 30.06.2017)
Liabilities, total (1. - 6.) (11 hodnot, 30.06.2017)
Liabilities to banks and credit unions (11 hodnot, 30.06.2017)
Liabilities to non-banking institutions (11 hodnot, 30.06.2017)
1. Payable on demand (11 hodnot, 30.06.2017)
2. Other receivables (11 hodnot, 30.06.2017)
Other liabilities (11 hodnot, 30.06.2017)
1. Derivatives with a negative fair value (11 hodnot, 30.06.2017)
Accrued expenses and deferred income (11 hodnot, 30.06.2017)
Provisions (11 hodnot, 30.06.2017)
1. Provisions for pensions and similar liabilities (11 hodnot, 30.06.2017)
2. Provisions for tax (11 hodnot, 30.06.2017)
3. Other provisions (11 hodnot, 30.06.2017)
Subordinated liabilities (11 hodnot, 30.06.2017)
Equity, total (7. - 15.) (11 hodnot, 30.06.2017)
Share capital (11 hodnot, 30.06.2017)
1. Registered share capital paid up (11 hodnot, 30.06.2017)
Own shares (11 hodnot, 30.06.2017)
Share premium (11 hodnot, 30.06.2017)
Reserve funds and other funds from profit (11 hodnot, 30.06.2017)
1. Mandatory reserve funds (11 hodnot, 30.06.2017)
2. Other reserve funds (11 hodnot, 30.06.2017)
3. Other funds from profit (11 hodnot, 30.06.2017)
3.1. Pension reserve fund (11 hodnot, 30.06.2017)
Reserve funds for new evalution (11 hodnot, 30.06.2017)
Capital funds (11 hodnot, 30.06.2017)
Revaluation reserve (11 hodnot, 30.06.2017)
1. Revaluation reserve on assets and liabilities (11 hodnot, 30.06.2017)
2. Revaluation reserve on hedging derivatives (11 hodnot, 30.06.2017)
3. Revaluation reserve on recalculated shares (11 hodnot, 30.06.2017)
4. Other revaluation reserve (11 hodnot, 30.06.2017)
Retained earnings (11 hodnot, 30.06.2017)
Profit / loss for the accounting period (11 hodnot, 30.06.2017)
Number and structure of planholders
Number of planholders in Pillars II and III
Number of planholders - retirement savings (11 hodnot, 30.06.2017)
Number of planholders - supplementary pension savings (11 hodnot, 30.06.2017)
Number of planholders - supplementary pension insurance with state contribution (11 hodnot, 30.06.2017)
Number of planholders in Pillar III (by type of contribution)
Number of planholders with own contributions (11 hodnot, 30.06.2017)
Number of planholders with employer's contributions (11 hodnot, 30.06.2017)
Number of planholders with state contributions (11 hodnot, 30.06.2017)
Number of entities
Number of pension management companies, total, as of (11 hodnot, 30.06.2017)
1. of which under conservatorship (11 hodnot, 30.06.2017)
2. Number of entities established in given period (11 hodnot, 30.06.2017)
3. Number of entities that ceased to exist in given period (11 hodnot, 30.06.2017)
Breakdown of pension management companies by type
1. Number of pension management companies, total (11 hodnot, 30.06.2017)
1.1. Operating all types of savings, including supplementary pension insurance with state contribution (11 hodnot, 30.06.2017)
1.2. Operating retirement savings and supplementary pension savings (11 hodnot, 30.06.2017)
1.3. Operating supplementary pension savings, including supplementary pension insurance with state contribution (11 hodnot, 30.06.2017)
1.4. Operating supplementary pension savings (11 hodnot, 30.06.2017)
1.5. Operating supplementary pension insurance with state contribution through a transformed fund (11 hodnot, 30.06.2017)
Assets (in CZK thousands)
Assets, total (1. - 12.) (11 hodnot, 30.06.2017)
Cash (11 hodnot, 30.06.2017)
Receivables from banks and credit unions (11 hodnot, 30.06.2017)
1. Payable on demand (11 hodnot, 30.06.2017)
2. Other receivables (11 hodnot, 30.06.2017)
Receivables from non-banking entities (11 hodnot, 30.06.2017)
1. Payable on demand (11 hodnot, 30.06.2017)
2. Other receivables (11 hodnot, 30.06.2017)
Debt securities (11 hodnot, 30.06.2017)
1. Issued by government institutions (11 hodnot, 30.06.2017)
2. Issued by other entities (11 hodnot, 30.06.2017)
Shares, units and other interests (11 hodnot, 30.06.2017)
1. Shares (11 hodnot, 30.06.2017)
2. Units (11 hodnot, 30.06.2017)
3. Other interests (11 hodnot, 30.06.2017)
Investments in subsidiaries (11 hodnot, 30.06.2017)
Investments in associates (11 hodnot, 30.06.2017)
Intangible assets (11 hodnot, 30.06.2017)
1. Start-up costs (11 hodnot, 30.06.2017)
2. Goodwill (11 hodnot, 30.06.2017)
8.3. Other intangible assets (11 hodnot, 30.06.2017)
Tangible assets (11 hodnot, 30.06.2017)
1. Land and buildings for operating activities (11 hodnot, 30.06.2017)
2. Non-operational land and buildings - financial investment (11 hodnot, 30.06.2017)
3. Other long-term tangible assets (11 hodnot, 30.06.2017)
Other assets (11 hodnot, 30.06.2017)
1. Derivatives with a positive fair value (11 hodnot, 30.06.2017)
Receivables from subscribed registered capital (11 hodnot, 30.06.2017)
Deferred expenses and accrued income (11 hodnot, 30.06.2017)
1. Deferred expenses (11 hodnot, 30.06.2017)
2. Accrued income (11 hodnot, 30.06.2017)
Equity and Capital requirements (in CZK thousands)
Equity, total (4 hodnoty, 30.09.2014)
Capital requirements, total (4 hodnoty, 30.09.2014)
Capital surplus / capital deficite (4 hodnoty, 30.09.2014)
Capital ratio (%) (4 hodnoty, 30.09.2014)
P&L statement (in CZK thousands)
Financial income (1. - 8.) (11 hodnot, 30.06.2017)
Interest income and similar income (11 hodnot, 30.06.2017)
1. Debt securities (11 hodnot, 30.06.2017)
2. Other assets (11 hodnot, 30.06.2017)
Interest expenses and similar expenses (11 hodnot, 30.06.2017)
Income from shares and other equity instruments (11 hodnot, 30.06.2017)
1. Investments in subsidiaries and in associates (11 hodnot, 30.06.2017)
2. Other shares and interests (11 hodnot, 30.06.2017)
Fee commission and income (11 hodnot, 30.06.2017)
1. Remuneration of pension management company (11 hodnot, 30.06.2017)
1.1. Remuneration for management of the fund?s assets (11 hodnot, 30.06.2017)
1.2. Remuneration for gains in value of the fund?s assets (11 hodnot, 30.06.2017)
2. Fees from participants (11 hodnot, 30.06.2017)
2.1. Change in strategy (11 hodnot, 30.06.2017)
2.2. Amount transferred to other pension management company (11 hodnot, 30.06.2017)
2.3. Other (11 hodnot, 30.06.2017)
Fee and commission expenses (11 hodnot, 30.06.2017)
1. Depository's remuneration (11 hodnot, 30.06.2017)
2. Remuneration for portfolio management (11 hodnot, 30.06.2017)
3. Remuneration for contract intermediation (11 hodnot, 30.06.2017)
4. Bank charge (fees) (11 hodnot, 30.06.2017)
5. Investment instrument transfer fees (11 hodnot, 30.06.2017)
6. Other (11 hodnot, 30.06.2017)
Profit / loss from financial operations (11 hodnot, 30.06.2017)
Other operating income (11 hodnot, 30.06.2017)
Other operating expenses (11 hodnot, 30.06.2017)
Administrative expenses (11 hodnot, 30.06.2017)
1. Personnel expenses (11 hodnot, 30.06.2017)
2. Other administrative expenses (11 hodnot, 30.06.2017)
2.1. Promotion and advertisement expenses (11 hodnot, 30.06.2017)
2.2. Other sales promotion support expenses (11 hodnot, 30.06.2017)
2.3. Rental expenses (11 hodnot, 30.06.2017)
2.4. IT expenses (11 hodnot, 30.06.2017)
2.5. Audit expenses (11 hodnot, 30.06.2017)
2.6. Advisory expenses (11 hodnot, 30.06.2017)
2.7. Outsourcing (11 hodnot, 30.06.2017)
2.8. Other (11 hodnot, 30.06.2017)
Release of provisions and allowances for tangible and intangible assets (11 hodnot, 30.06.2017)
Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (11 hodnot, 30.06.2017)
1. Depreciation of tangible assets (11 hodnot, 30.06.2017)
2. Creation and use of provisions and allowances for tangible assets (11 hodnot, 30.06.2017)
3. Amortization of intangible assets (11 hodnot, 30.06.2017)
4. Creation and use of provisions and allowances for intangible assets (11 hodnot, 30.06.2017)
Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (11 hodnot, 30.06.2017)
Depreciation, creation and use of provisions and allowances for receivables and guarantees (11 hodnot, 30.06.2017)
Release of allowances for investments in subsidiaries and in associates (11 hodnot, 30.06.2017)
Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (11 hodnot, 30.06.2017)
Release of other provisions, including provisions on pensions (11 hodnot, 30.06.2017)
Creation and use of other provision, including provisions on pensions (11 hodnot, 30.06.2017)
Share of profits / losses from investments in subsidiaries and in associates (11 hodnot, 30.06.2017)
Profit (loss) for the accounting period before taxation (1. - 18.) (11 hodnot, 30.06.2017)
Extraordinary income (11 hodnot, 30.06.2017)
Extraordinary expenses (11 hodnot, 30.06.2017)
Profit (loss) for the accounting period before taxation (19. and 20.) (11 hodnot, 30.06.2017)
Income tax (11 hodnot, 30.06.2017)
Profit (loss) for the accounting period after taxation (1. - 21.) (11 hodnot, 30.06.2017)
Capital and Capital requirements (in CZK thousands)
Equity, total (4 hodnoty, 31.12.2014)
Capital requirements, total (4 hodnoty, 31.12.2014)
Capital surplus / capital deficite (4 hodnoty, 31.12.2014)
Capital ratio (%) (4 hodnoty, 31.12.2014)
Capital and Capital requirements (in CZK thousands)
Equity, total (10 hodnot, 30.06.2017)
Capital requirements, total (10 hodnot, 30.06.2017)
Capital surplus / capital deficite (10 hodnot, 30.06.2017)
Capital ratio (%) (10 hodnot, 30.06.2017)

Financial statistics of Czech national bank

CNB economics section of the macroeconomics is a public database of the Czech National Bank's. The database defines unified system for presenting time series of aggregated statistical data from Czech economy. Most of these data derive from statistical processing conducted directly by the CNB. However, data from external sources, for example the Czech Statistical Office (CZSO), are also available. Selected CZSO data are published here with its permission. Data searching is based on hierarchical navigation in specific subject areas. The database is updated periodically using data from more than 100 data tables


 
 

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